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DEPS DEPA LIMITED GDR (EACH REPR 10 ORD) (REGS)




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Income Statement 31-Dec-12
( AED m )
31-Dec-13
( AED m )
31-Dec-14
( AED m )
31-Dec-15
( AED m )
31-Dec-16
( AED m )
Continuing Operations
Revenue  1946.85 2318.40 1940.25 1640.63 1730.30
Operating Profit/(Loss)  -177.37 -139.42 67.65 -255.34 65.20
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  -186.22 -123.24 61.52 -258.11 66.40
Profit After Tax  -195.99 -145.17 47.91 -271.11 46.70
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -184.38 -143.52 49.12 -272.65 52.00
Attributable to:
Minority Interests  64.78 12.09 -5.62 7.12 -6.50
Equity Holders of Parent Company  -119.60 -131.42 43.51 -265.53 45.50
 
Continuing EPS
Earnings per Share - Basic  -19.68 -21.62 7.16 -43.68 7.00
Earnings per Share - Diluted  -19.68 -21.62 7.16 -43.68 7.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -19.68 -21.62 7.16 -43.68 7.00
Earnings per Share - Diluted  -19.68 -21.62 7.16 -43.68 7.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( AED m )
31-Dec-13
( AED m )
31-Dec-14
( AED m )
31-Dec-15
( AED m )
31-Dec-16
( AED m )
Assets
Non-Current Assets
Property, Plant & Equipment  365.50 386.30 353.48 298.99 211.70
Intangible Assets  514.19 479.51 458.06 352.92 334.30
Investment Properties  n/a n/a n/a n/a n/a
Investments  203.60 187.55 164.22 152.60 173.50
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.89 0.58 7.16 4.46 40.70
  1088.37 1054.11 984.04 810.17 761.30
Current Assets
Inventories  98.52 93.35 74.78 62.84 63.70
Trade & Other Receivables  905.08 1161.82 936.66 794.09 877.70
Cash at Bank & in Hand  307.10 399.34 440.92 382.92 481.20
Current Asset Investments  0.39 0.00 n/a 9.17 n/a
Other Current Assets  608.40 343.15 388.62 318.23 322.00
  2055.76 2155.28 1997.43 1679.75 1863.80
 
Total Assets  3144.13 3209.40 2981.47 2489.92 2625.10
 
Liabilities
Current Liabilities
Borrowings  215.29 265.27 207.53 214.19 157.50
Other Current Liabilities  680.03 604.45 555.33 514.31 618.40
  1374.57 1551.37 1323.11 1192.82 1276.00
 
Net Current Assets  681.19 603.92 674.32 486.93 587.80
 
Non-Current Liabilities
Borrowings  83.53 126.76 95.42 43.94 45.60
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  22.48 13.23 4.12 8.25 9.70
  155.95 201.37 168.82 124.30 128.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1545.20 1760.56 1520.11 1322.10 1409.40
 
Net Assets  1598.92 1448.84 1461.35 1167.82 1215.70
 
Capital & Reserves
Share Capital  903.43 903.43 903.43 903.43 903.40
Share Premium Account  700.37 700.37 700.37 700.37 700.40
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  23.51 -127.08 -87.37 -355.26 -311.90
Shareholders Funds  1598.92 1448.84 1461.35 1167.82 1215.70
 
Minority Interests/Other Equity  14.68 7.81 28.19 4.98 5.40
Total Equity *   1613.61 1456.66 1489.54 1172.81 1221.10

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  319.40 381.40 319.19 269.90 283.88
Pre-Tax Profit per Share  -30.55 -20.27 10.12 -42.46 10.89
Operating Margin  -9.11% -6.01% 3.49% -15.56% 3.77%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  178.45 159.47 165.05 134.06 145.00
Net Gearing *   -0.52% -0.50% -9.44% -10.69% -22.88%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Vision Tower, Business Bay, Dubai, 56338, United Arab Emirates
Company website http://www.depa.com
Market cap(in millions)* £ 247.04
Listing/Admission to trading 23 Apr 2008
Trading service International Order Book
Market Main Market
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
17-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment IOBU
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B2QN385
ISIN number US2495082016



DEPA REGS share fundamentals (DEPS)